Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
9-9-2009 0.14 0.00 -20.18
7-9-2009 0.14 0.00 -20.92
3-9-2009 0.14 -0.00 -20.92
2-9-2009 0.14 0.00 -20.86
31-8-2009 0.14 0.00 -21.94
27-8-2009 0.14 0.00 -21.72
22-8-2009 0.14 0.00 -22.40
22-8-2009 0.14 0.00 -22.40
19-8-2009 0.14 -0.00 -22.97
18-8-2009 0.14 0.00 -22.91
13-8-2009 0.13 0.00 -23.42
13-8-2009 0.13 0.00 -23.42
10-8-2009 0.13 0.00 -24.22
5-8-2009 0.13 -0.00 -24.16
4-8-2009 0.13 0.00 -24.10
30-7-2009 0.13 0.00 24.10
28-7-2009 0.13 -0.00 25.24
25-6-2009 0.13 0.00 -24.10
25-6-2009 0.13 0.00 -24.10
25-6-2009 0.13 0.00 -24.10
25-6-2009 0.13 0.00 -24.10
25-6-2009 0.13 0.00 -24.10
25-6-2009 0.13 0.00 -24.10
25-6-2009 0.13 0.00 -24.10
25-6-2009 0.13 0.00 -24.10
25-6-2009 0.13 0.00 -24.10
25-6-2009 0.13 0.00 -24.10
25-6-2009 0.13 0.00 -24.10
25-6-2009 0.13 0.00 -24.10
25-6-2009 0.13 0.00 -24.10
25-6-2009 0.13 0.00 -24.10
25-6-2009 0.13 0.00 -24.10
25-6-2009 0.13 0.00 -24.10
5-6-2009 0.15 0.00 -13.30
5-6-2009 0.15 0.00 -13.30
5-6-2009 0.15 0.00 -13.30
5-6-2009 0.15 0.00 -13.30
5-6-2009 0.15 0.00 -13.30
5-6-2009 0.15 0.00 -13.30
6-4-2009 0.15 0.00 -13.30
6-4-2009 0.15 0.00 -13.30
6-4-2009 0.15 0.00 -13.30
6-4-2009 0.15 0.00 -13.30
6-4-2009 0.15 0.00 -13.30
6-4-2009 0.15 0.00 -13.30
6-4-2009 0.15 0.00 -13.30
6-4-2009 0.15 0.00 -13.30
5-4-2009 0.15 0.00 -13.30
5-4-2009 0.15 0.00 -13.30
3-4-2009 0.15 -0.00 -13.30

24 of 41

BFund

30/01/2019
Bid Offer YTD %
0.62
0.62
0.62
BFund
More BFund

Epa¢k

10/05/2017
Price Change YTD %
2.69
2.69
0.01
Epa¢k
More Epa¢k

First Banc First Fund

26/04/2017
Bid Offer Annualised Yield
0.49
0.49
0.50
First Banc First Fund
More First Banc First Fund

First Banc Heritage Fund

26/04/2017
Price Change YTD %
0.46
0.46
0.46
First Banc Heritage Fund
More First Banc Heritage Fund

Gold Fund

30/01/2019
Price Change YTD %
0.44
0.44
0.00
Gold Fund
More Gold Fund

HFC Equity Fund

17/01/2019
Price Change YTD %
0.70
0.70
0.00
HFC Equity Fund
More HFC Equity Fund

HFC REIT

17/01/2019
Offer Bid Yield
3.71
3.71
3.67
HFC REIT
More HFC REIT

HFC Unit Trust

17/01/2019
Offer Bid Yield
0.59
0.59
0.59
HFC Unit Trust
More HFC Unit Trust

M-Fund

30/01/2019
Bid Price Offer Price YTD %
1.22
1.22
1.23
M-Fund
More M-Fund

NTHC Horizon Fund

31/12/2019
Price Change YTD %
0.51
0.51
0.19
NTHC Horizon Fund
More NTHC Horizon Fund

SAS Fortune Fund

09/05/2017
Price Change YTD %
0.61
0.61
0.00
SAS Fortune Fund
More SAS Fortune Fund

SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
More SDC Campus Mutual Fund